26 Aug 2026 at 20:42:13

Long Trade on MUU (CatchTheWave)

With 29.44 MUU at 31.154$ per unit. Take profit: 31.6975 (1.74 %) & Stop Loss: 30.8823 (0.87 %)

Long CatchTheWave on MUU (26 Aug 2026 at 20:42:13 to 20:45:00 - 2 minutes )

With 29.4407 MUU at 31.154$ per unit.

Position size of 917.1971 $
Take profit at 31.6975 (1.74 %) and Stop Loss at 30.8823 (0.87 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

26/08 20:01

BTC Correlation Coin Market Regime

5m : 0.140868

15m : 0.303802

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced volatile_reversal bear_high
56%
27/08 00:00
1h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high
78%
27/08 00:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
67%
27/08 00:30
5m ↔ neutral range range moderate balanced normal bull_medium
69%
27/08 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
  4. stop_price: 30.88226778
  5. tp_price: 31.69746445
  6. atr: 0.1811548157198
  7. score: 2.0566
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 30.7906
  4. ema21 : 30.0782
  5. ema50 : 29.6187
  6. ema100 : 29.7273
  7. price_ema9_diff : 0.0118012
  8. ema9_ema21_diff : 0.0236838
  9. ema21_ema50_diff : 0.0155153
  10. price_ema100_diff : 0.0479915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.553201
  14. ema_slope_21 : 0.328564
  15. ema_slope_50 : 0.147646
  16. ema_slope_100 : 0.0513557
  17. rsi : 0.642698
  18. adx : 0.251602
  19. kc_percentage : 0.878063
  20. kc_width_percentage : 0.0880562
  21. volume_ema_diff : 0.133807
  22. rvol_20 : 0.78134
  23. rvol_50 : 0.804168
  24. volume_zscore_50 : -0.152771
  25. volume_vol_ratio : 11503.4
  26. chop : 27.1263
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.5447
  32. ema21 : 31.1435
  33. ema50 : 30.4088
  34. ema100 : 29.8724
  35. price_ema9_diff : -0.0123862
  36. ema9_ema21_diff : 0.0128805
  37. ema21_ema50_diff : 0.0241625
  38. price_ema100_diff : 0.0429006
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.301081
  42. ema_slope_21 : 0.313608
  43. ema_slope_50 : 0.222272
  44. ema_slope_100 : 0.140437
  45. rsi : 0.59286
  46. adx : 0.440287
  47. kc_percentage : 0.48114
  48. kc_width_percentage : 0.0422849
  49. volume_ema_diff : -0.463556
  50. rvol_20 : 0.0613659
  51. rvol_50 : 0.0728688
  52. volume_zscore_50 : -0.602074
  53. volume_vol_ratio : 697.804
  54. chop : 46.3054
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.4415
  60. ema21 : 31.5459
  61. ema50 : 31.2869
  62. ema100 : 30.8013
  63. price_ema9_diff : -0.00914685
  64. ema9_ema21_diff : -0.0033071
  65. ema21_ema50_diff : 0.0082756
  66. price_ema100_diff : 0.0114481
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0783688
  70. ema_slope_21 : -0.0208734
  71. ema_slope_50 : 0.0435091
  72. ema_slope_100 : 0.0564868
  73. rsi : 0.343402
  74. adx : 0.325445
  75. kc_percentage : -0.0283109
  76. kc_width_percentage : 0.0238173
  77. volume_ema_diff : -0.611635
  78. rvol_20 : 0.143882
  79. rvol_50 : 0.0479533
  80. volume_zscore_50 : -0.551553
  81. volume_vol_ratio : 325.264
  82. chop : 31.7265
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78558.2
  88. 5m_price_ema100_diff:
    0.00244082
  89. 5m_price:
    78750
  90. 5m_correlation_with_coin:
    0.140868
  91. btc_indicators
  92. 15m_ema100:
    78541.6
  93. 15m_price_ema100_diff:
    0.00333462
  94. 15m_price:
    78803.6
  95. 15m_correlation_with_coin:
    0.303802
  96. btc_indicators
  97. 1H_ema100:
    78315.1
  98. 1H_price_ema100_diff:
    0.00555262
  99. 1H_price:
    78750
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-24 11:00:00
                        [1] => 30.042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 14:00:00
                        [1] => 26.453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 26.871
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 30.094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 28.253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 28.569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 04:00:00
                        [1] => 29.469
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 28.338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 29.082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 32.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9167965098162
                [ms_dist_from_last_low_pct] => 7.1246819338422
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.343167595076
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-26 11:15:00
                        [1] => 29.195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 28.338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 29.865
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 15:30:00
                        [1] => 30.023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 16:45:00
                        [1] => 29.376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 17:30:00
                        [1] => 29.845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 29.082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 21:45:00
                        [1] => 32.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 32.006
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:30:00
                        [1] => 31.286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0527401112291
                [ms_dist_from_last_low_pct] => 0.20136802403631
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3013488461293
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-26 16:45:00
                        [1] => 29.376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 17:40:00
                        [1] => 29.845
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 18:25:00
                        [1] => 29.568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 19:00:00
                        [1] => 29.819
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 20:20:00
                        [1] => 29.082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 21:50:00
                        [1] => 32.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 22:35:00
                        [1] => 31.942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 23:10:00
                        [1] => 31.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 32.006
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:35:00
                        [1] => 31.069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.662000874836
                [ms_dist_from_last_low_pct] => 0.27358460201487
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0158679069169
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.256
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.1949
  120. low_delta_atr : 1.15
  121. current_swing_amp_atr : 4.5247
  122. current_swing_speed : 4.52472
  123. current_swing_efficiency : 0.9146
  124. retracement_ratio : 3.1966
  125. extension_ratio : 1.7852
  126. compression_score : 1.6275
  127. swing_entropy : 1
  128. breakout_strength : 1.7481
  129. distance_to_last_high_atr : -1.4467
  130. distance_to_last_low_atr : 3.2026
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    32.09
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.658
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7689
  154. scores_strength_score:
    0.8026
  155. scores_quality_score:
    0.3202
  156. scores_cleanliness_score:
    0.2105
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2812
  160. scores_continuation_score:
    0.5982
  161. scores_structure_score:
    0.7098
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.784
  164. scores_risk_score:
    0.834
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2369
  167. features_ema50_slope:
    0.1105
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.435
  170. features_price_vs_ema50:
    2.1242
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5791
  177. features_trend_efficiency:
    0.9146
  178. features_impulse_strength:
    4.5247
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.1966
  181. features_pullback_depth_atr:
    5.2729
  182. features_extension_from_mean:
    2.1242
  183. features_impulse_decay_score:
    0.1074
  184. features_opposing_wick_pressure:
    0.2095
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.5669
  187. features_body_ratio:
    0.5256
  188. features_closes_position_ratio:
    0.5675
  189. features_slope_consistency:
    0.6866
  190. features_range_position:
    0.834
  191. features_distance_to_recent_high:
    -1.295
  192. features_distance_to_recent_low:
    6.5042
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1419
  204. obi_top10 : 0.0923
  205. micro_price : 31.13289764
  206. spread_pct : 0.025699
  207. mid_price : 31.134
  208. bid_wall_price : 30.9
  209. bid_wall_size : 29005.44
  210. bid_wall_dist_atr : 1.2917
  211. ask_wall_price : 31.5
  212. ask_wall_size : 23713.58
  213. ask_wall_dist_atr : 2.0204
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0049
  216. obi_top5_std : 0.0936
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6955
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8003
5.83%
TP to Pivot Distance
0.3925
1.24%
DateTime Price Type
2026-08-26 16:45:00 29.376 ↓ Low
2026-08-26 17:40:00 29.845 ↑ High
2026-08-26 18:25:00 29.568 ↓ Low
2026-08-26 19:00:00 29.819 ↑ High
2026-08-26 20:20:00 29.082 ↓ Low
2026-08-26 21:50:00 32.09 ↑ High
2026-08-26 22:35:00 31.942 ↑ High
2026-08-26 23:10:00 31.602 ↓ Low
2026-08-27 00:00:00 32.006 ↑ High
2026-08-27 00:35:00 31.069 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5443
8.24%
TP to Pivot Distance
0.3925
1.24%
DateTime Price Type
2026-08-26 11:15:00 29.195 ↑ High
2026-08-26 13:00:00 28.338 ↓ Low
2026-08-26 13:30:00 29.865 ↑ High
2026-08-26 15:30:00 30.023 ↑ High
2026-08-26 16:45:00 29.376 ↓ Low
2026-08-26 17:30:00 29.845 ↑ High
2026-08-26 20:15:00 29.082 ↓ Low
2026-08-26 21:45:00 32.09 ↑ High
2026-08-27 00:00:00 32.006 ↑ High
2026-08-27 00:30:00 31.286 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
7.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4293
14.34%
TP to Pivot Distance
0.3925
1.24%
DateTime Price Type
2026-08-24 11:00:00 30.042 ↑ High
2026-08-24 14:00:00 26.453 ↓ Low
2026-08-25 00:00:00 26.871 ↓ Low
2026-08-25 13:00:00 30.094 ↑ High
2026-08-25 14:00:00 28.253 ↓ Low
2026-08-26 01:00:00 28.569 ↓ Low
2026-08-26 04:00:00 29.469 ↑ High
2026-08-26 13:00:00 28.338 ↓ Low
2026-08-26 20:00:00 29.082 ↓ Low
2026-08-26 21:00:00 32.09 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.256
Persistence
0.500
High Δ ATR
3.195
Low Δ ATR
1.150

Current Swing

Amp ATR
4.525
Speed
4.525
Efficiency
0.915

Structure

Retracement
3.197
Extension
1.785
Compression
1.628
Entropy
1.000
Breakout Str.
1.748
Dist High ATR
-1.447
Dist Low ATR
3.203
35 pivots · 34 swings · Last pivot: ↑ 32.0900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.769
Strength Score 0.803
Quality Score 0.320
Cleanliness Score 0.211
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.598
Structure Score 0.710
Volatility Expansion 0.964
Momentum Type Score 0.784
Risk Score 0.834
Features
Ema20 Slope
0.237
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
1.435
Price Vs Ema50
2.124
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.915
Impulse Strength
4.525
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.197
Pullback Depth Atr
5.273
Extension From Mean
2.124
Impulse Decay Score
0.107
Opposing Wick Pressure
0.210
Volatility Percentile
0.940
Volatility Delta
0.567
Body Ratio
0.526
Closes Position Ratio
0.568
Slope Consistency
0.687
Range Position
0.834
Distance To Recent High
-1.295
Distance To Recent Low
6.504
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6955ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.142
avg -0.005 ± 0.094
OBI Top 10 0.092

Microstructure

Mid Price
31.1340
Micro Price
31.1329
Spread
0.0257%

↑ Bid Wall (Support)

Price
30.9000
Size
29,005.44
Dist ATR
1.2917

↓ Ask Wall (Resistance)

Price
31.5000
Size
23,713.58
Dist ATR
2.0204

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:42:13
26 Aug 2026
20:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.154 30.8823 31.6975 2 29.735
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 31.154
  • Stop Loss: 30.8823
  • Take Profit: 31.6975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.8823 - 31.154 = -0.2717

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.154 - 31.6975 = -0.5435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5435 / -0.2717 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
917.1971 100 29.4407 9.17
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.2717

Taille de position = 8 / -0.2717 = -29.44

Taille de position USD = -29.44 x 31.154 = -917.17

Donc, tu peux acheter -29.44 avec un stoploss a 30.8823

Avec un position size USD de -917.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.44 x -0.2717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.44 x -0.5435 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.44
  • Taille de position USD -917.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0207 % 117.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.6975
            [entry_price] => 31.154
            [stop_loss] => 30.85513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 00:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.6975
            [entry_price] => 31.154
            [stop_loss] => 30.82796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.6975
            [entry_price] => 31.154
            [stop_loss] => 30.80079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.6975
            [entry_price] => 31.154
            [stop_loss] => 30.74645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.508
            [rr_ratio] => 1.04
            [high] => 31.68400000
            [low] => 30.64600000
            [mfe_pct] => 1.7
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:42:13-04:00
            [end_at] => 2026-08-26T22:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 0.508
            [rr_ratio] => 1.4
            [high] => 31.86300000
            [low] => 30.64600000
            [mfe_pct] => 2.28
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:42:13-04:00
            [end_at] => 2026-08-27T03:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.09000000
            [high_after] => 31.80400000
            [low_before] => 29.82400000
            [low_after] => 30.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 26/08/2026 20:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime